January 2010
Results Announcement
- 15 Jan 10 : UOA – DPU (2H09) 5.68 sen
- 18 Jan 10 : AmFirst – No DPU as Semi-Annual Payout Policy
- 20 Jan 10 : Axis – DPU (Q409) 3.74sen
- 21 Jan 10 : QCT – DPU (2H09) 3.9 sen
- 20 Jan 10 : AmanahRaya (2H09) 3.736 sen
- 21 Jan 10 : StarHill – DPU (1H10) 3.29 sen
- 21 Jan 10 : Atrium – DPU (Q409) 2.3 sen
- 29 Jan 10 : Al-Hadharah – DPU (2H09) 5.61 sen
Average Yield = 8.200%
|
REIT |
Period |
DPU (sen) |
Price (RM) |
Yield (%) |
NAV (RM) |
Assets Type |
|
Atrium |
Q4 – Dec09 |
2.2 |
0.92 |
10.000 |
1.0378 |
Industrial |
|
AmFirst |
1H – Sep09 |
4.87 |
1.05 |
9.276 |
1.33 |
Office |
|
UOA |
2H – Dec09 |
5.68 |
1.26 |
9.016 |
1.4868 |
Office |
|
Tower |
1H – Jun09 |
5 |
1.17 |
8.547 |
1.5994 |
Office |
|
AmanahRaya |
2H – Dec09 |
3.736 |
0.875 |
8.539 |
1.0198 |
Retail |
|
Hektar |
Q3 – Sep09 |
2.4 |
1.14 |
8.421 |
1.2707 |
Retail |
|
Al-Hadharah |
1H – Dec09 |
5.61 |
1.37 |
8.190 |
1.3148 |
Diversified |
|
Axis |
Q4 – Dec09 |
4.06 |
1.96 |
7.633 |
1.7922 |
Office |
|
StarHill |
1H – Dec09 |
3.4567 |
0.875 |
7.520 |
1.2047 |
Diversified |
|
Quill Capita |
2H – Dec09 |
3.9 |
1.05 |
7.429 |
1.2175 |
Office |
|
Al-AQAR KPJ |
1H – Jun09 |
2.8 |
0.995 |
5.628 |
1.04 |
Plantation |
Last Updated : 29-Jan-10
Withholding tax
- Resident Individual = 10%
- Non Resident Individual = 10%
- Resident Institutional Investors = 10%
- Non-Resident Institutional Investors = 10%
- Resident Companies = 0% ; Subject to Corporate Tax at Prevailing Rate
Non-Resident Companies = 25% for Year of Assessment 2009
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